TENCENT-C12

0.005

Listing Information & Profile

Amended Announcements
Please refer to the earlier announcement reference number: LIP-02082021-00003

TENCENT-C12: CW TENCENT HOLDINGS LIMITED (MACQ)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock	TENCENT HOLDINGS LIMITED
Issuer	MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code	054612
Stock Short Name	TENCENT-C12
ISIN Code	MYJ054612W36
Board	Structured Warrants
Sector	STRUCTURED WARRANTS

Listing Date	04 Aug 2021
Term Sheet Date	03 Aug 2021
Issue Date	03 Aug 2021
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.2000
Issue Size Indicator	Unit
Issue Size in Unit	50,000,000
Maturity Date	02 Mar 2022
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period	6.89 Month(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Price	Hong Kong Dollar (HKD) 600.0000
Revised Exercise/Strike/Conversion Price	Hong Kong Dollar (HKD) 582.3607
Exercise/Conversion Ratio	200:1
Revised Exercise/Conversion Ratio	194.1202:1
Settlement Type/ Convertible into	Cash
Name and contact details of market maker (If applicable)	Macquarie Capital Securities (Malaysia) Sdn. Bhd. 10th floor Menara Hap Seng No. 1 & 3 Jalan P. Ramlee 50250 Kuala Lumpur, Malaysia Telephone no.: 03-2059 8840
Circumstances under which the market maker may not be able to provide quotes (If applicable)	Please refer to Section 6.2 of the Base Prospectus dated 30 October 2020

Company Name	TENCENT-C12: CW TENCENT HOLDINGS LIMITED (MACQ)
Stock Name	TENCENT-C12
Date Announced	19 Jan 2022
Category	Listing Information and Profile
Reference Number	LIP-19012022-00003